Pine River Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,896	Closed	-$756K	–	701
2014 Q4	$756K	Sell	50,896 -59,104	-54%	-$878K	0.01%	442
2014 Q3	$1.61M	Hold	110,000	–	–	0.02%	366
2014 Q2	$1.8M	Sell	110,000 -107,309	-49%	-$1.76M	0.03%	325
2014 Q1	$3.53M	Buy	+217,309	New	+$3.53M	0.05%	221